Company information:
Dee 106.3 Limited (No: 04042203)
Address: ARCHWAY HOUSE, STATION ROAD, CHESTER, CH1 3DR
Status: Active
Incorporated: 24-Jul-2000
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-Apr-2025
Industry Class: 60100 - Radio broadcasting
Current Director: STUART DAVID BEGBIE ( DOB: Jul-1938 From: Oct-2003 )
Current Director: CHRISTOPHER DAVID HURST ( DOB: Apr-1967 From: Aug-2003 )
Current Director: JOHN MONTAGUE NICHOLSON ( DOB: Aug-1941 From: Jul-2010 )
Current Director: RONALD SMITH ( DOB: Jul-1948 From: Jan-2001 )
Current Director: RONALD SMITH ( DOB: Jul-1948 From: Jan-2001 )
Current Secretary: ALISON DOREEN BRENNAN ( DOB: Apr-1974 From: Sep-2008 )
Resigned Director: JASON SCOTT BRYANT ( DOB: Oct-1967 From: Apr-2002 To: Apr-2010 )
Resigned Director: ROBERT HENRY CLOUGH-PARKER ( DOB: May-1940 From: Oct-2003 To: Apr-2006 )
Resigned Director: TARSEM SINGH DHALIWAL ( DOB: Oct-1963 From: Sep-2003 To: Jul-2004 )
Resigned Director: DAVID FAULKNER ( DOB: Jun-1947 From: Feb-2001 To: Jul-2004 )
Resigned Director: TREVOR GREEN ( From: May-2002 To: Jul-2004 )
Resigned Director: JULIAN HOTCHKISS ( From: Feb-2001 To: Jul-2004 )
Resigned Director: AMANDA HUGHES ( From: Sep-2006 To: Jul-2010 )
Resigned Director: CHRISTOPHER JEFFRIES ( From: Jan-2006 To: Aug-2006 )
Resigned Director: RAYMOND JOHN KENYON ( DOB: Dec-1930 From: Jun-2019 To: Mar-2024 )
Resigned Director: ESTHER MARIE MORTON ( DOB: Sep-1960 From: Jul-2001 To: Aug-2002 )
Resigned Director: DAVID OWEN PICKERING ( DOB: May-1942 From: Feb-2001 To: Jul-2004 )
Resigned Director: STEPHANIE VICTORIA ROBERTS ( DOB: May-1971 From: Sep-2006 To: Mar-2009 )
Resigned Director: RICHARD GWYN THOMAS ( DOB: Dec-1969 From: Apr-2002 To: Jul-2004 )
Resigned Director: MALCOLM CONRAD WALKER ( DOB: Feb-1946 From: Mar-2001 To: Jun-2004 )
Resigned Secretary: JULIE ANNE MOGAN ( DOB: Dec-1965 From: Jul-2000 To: Sep-2008 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jul-2000 To: Jul-2000 )
Persons of Significant Control:
Mr Ronald Smith, Archway House Station Road, Chester, CH1 3DR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Christopher David Hurst, Archway House Station Road, Chester, CH1 3DR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 29,759 | 29,672 | 22,162 | 17,252 | 10,192 | 9,530 | 39,559 | 30,733 | 29759.0,29672.0,22162.0,17252.0,10192.0,9530.0,39559.0,30733.0 |
| Fixed assets / Property, plant and equipment | 29,425 | 29,338 | 21,828 | 16,918 | 9,858 | 9,196 | 39,225 | 30,399 | 29425.0,29338.0,21828.0,16918.0,9858.0,9196.0,39225.0,30399.0 |
| Fixed assets / Investments, fixed assets | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334.0,334.0,334.0,334.0,334.0,334.0,334.0,334.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 334 | 334 | 1 | 1 | 1 | 1 | 1 | 1 | 334.0,334.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Current assets | 327,329 | 263,387 | 322,446 | 285,169 | 276,163 | 371,231 | 343,497 | 273,108 | 327329.0,263387.0,322446.0,285169.0,276163.0,371231.0,343497.0,273108.0 |
| Current assets / Debtors | 173,970 | 179,916 | 210,824 | 191,826 | 152,221 | 215,308 | 188,270 | 125,945 | 173970.0,179916.0,210824.0,191826.0,152221.0,215308.0,188270.0,125945.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 116,123 | 115,651 | 91,809 | 113,595 | 86,925 | 55,608 | 75,791 | 86,191 | 116123.0,115651.0,91809.0,113595.0,86925.0,55608.0,75791.0,86191.0 |
| Current assets / Debtors / Deferred tax asset, debtors | 6,675 | 1,363 | 1,200 | 1,235 | 0.0,6675.0,1363.0,0.0,1200.0,1235.0,0.0,0.0 | ||||
| Current assets / Current asset investments | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10000.0,10000.0,10000.0,10000.0,10000.0,10000.0,10000.0,10000.0 |
| Current assets / Current asset investments / Investments in group undertakings | 334 | 334 | 1 | 1 | 1 | 1 | 1 | 1 | 334.0,334.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Current assets / Cash at bank and on hand | 143,359 | 73,471 | 101,622 | 83,343 | 113,942 | 145,923 | 145,227 | 137,163 | 143359.0,73471.0,101622.0,83343.0,113942.0,145923.0,145227.0,137163.0 |
| Net current assets (liabilities) | 198,509 | 172,090 | 205,470 | 226,978 | 215,576 | 212,589 | 171,044 | 180,079 | 198509.0,172090.0,205470.0,226978.0,215576.0,212589.0,171044.0,180079.0 |
| Total assets less current liabilities | 228,268 | 225,768 | 222,119 | 210,603 | 210,812 | 228268.0,0.0,0.0,0.0,225768.0,222119.0,210603.0,210812.0 | |||
| Provisions for liabilities, balance sheet subtotal | 1,530 | 1530.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 226,738 | 201,762 | 227,632 | 244,230 | 225,768 | 172,119 | 178,589 | 187,538 | 226738.0,201762.0,227632.0,244230.0,225768.0,172119.0,178589.0,187538.0 |
| Equity / share capital and reserves | 226,738 | 201,762 | 227,632 | 244,230 | 225,768 | 172,119 | 178,589 | 187,538 | 226738.0,201762.0,227632.0,244230.0,225768.0,172119.0,178589.0,187538.0 |